CCASS holding changes

Grand Ming Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01271	2013-08-09			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,361,856	9,000	1.43	0.00	2016-02-18
2	B01584	CHIEF SECURITIES LTD	7,252,451	7,000	1.24	0.00	2016-02-18
3	B01769	ONE CHINA SECURITIES LTD	22,923	-260	0.00	-0.00	2016-02-18
4	B01284	HANG SENG SECURITIES LTD	6,617,044	-1,000	1.13	-0.00	2016-02-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,870,729	-1,740	1.68	-0.00	2016-02-18
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,562,776	-3,000	0.78	-0.00	2016-02-18
7	B01926	BIG BAY SECURITIES (HK) LTD	1,477,378	-5,000	0.25	-0.00	2016-02-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,499,879	-10,000	2.81	-0.00	2016-02-18
8		Total changed named holdings	54,665,036	-5,000	9.32	-0.00
111		Unchanged named holdings	64,892,565	0	11.06	0.00
119		Total named holdings	119,557,601	-5,000	20.38	0.00
5		Unnamed Investor Participants	69,986	0	0.01	0.00
124		Total securities in CCASS	119,627,587	-5,000	20.39	-0.00
		Securities not in CCASS	466,960,160	5,000	79.61	0.00
		Issued securities	586,587,747	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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